Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 04-May-2024 11:49:52 AM 
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FTO Second Signatory

State : HIMACHAL PRADESH District : BILASPUR Block : Bilaspur Sadar
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 1301 1301001 HP1301001_020422FTO_294 Bank 02/04/2022 1 119899 76 112185 3 7714 112185 0
2 1301 1301001 HP1301001_020422APB_FTO_296 Bank 02/04/2022 1 138951 81 138545 1 406 138545 0
3 1301 1301001 HP1301001_020422FTO_298 Bank To Cooperative 02/04/2022 1 71605 0 0 0 0 0 0
4 1301 1301001 HP1301001_020422APB_FTO_300 Bank 22/06/2022 1 13804 8 13804 0 0 13804 0
5 1301 1301001 HP1301001_020422FTO_301 Bank To Cooperative 02/04/2022 1 4060 0 0 0 0 0 0
6 1301 1301001 HP1301001_040422FTO_717 Bank 05/04/2022 1 117718 91 117312 1 406 117312 0
7 1301 1301001 HP1301001_040422APB_FTO_718 Bank 05/04/2022 1 101218 90 101218 0 0 101218 0
8 1301 1301001 HP1301001_040422FTO_719 Bank To Cooperative 05/04/2022 1 26987 0 0 0 0 0 0
9 1301 1301001 HP1301001_040422FTO_720 Bank 22/06/2022 1 1218 2 1218 0 0 1218 0
10 1301 1301001 HP1301001_040422APB_FTO_721 Bank 22/06/2022 1 3206 2 3206 0 0 3206 0
11 1301 1301001 HP1301001_050422FTO_786 Bank 05/04/2022 1 4000 3 4000 0 0 4000 0
12 1301 1301001 HP1301001_050422APB_FTO_787 Bank 05/04/2022 1 3203 3 2203 1 1000 2203 0
13 1301 1301001 HP1301001_050422FTO_788 Bank To Cooperative 05/04/2022 1 11481 0 0 0 0 0 0
14 1301 1301001 HP1301001_060422FTO_1204 Bank 06/04/2022 1 6902 3 6902 0 0 6902 0
15 1301 1301001 HP1301001_060422APB_FTO_1207 Bank 06/04/2022 1 16646 7 16646 0 0 16646 0
16 1301 1301001 HP1301001_080422FTO_1730 Bank 08/04/2022 1 2639 1 2639 0 0 2639 0
17 1301 1301001 HP1301001_080422FTO_1732 Bank To Cooperative 08/04/2022 1 2436 0 0 0 0 0 0
18 1301 1301001 HP1301001_110422FTO_2113 Bank 12/04/2022 1 37104 12 24518 5 12586 24518 0
19 1301 1301001 HP1301001_110422FTO_2114 Bank To Cooperative 12/04/2022 1 13557 0 0 0 0 0 0
20 1301 1301001 HP1301001_120422FTO_2336 Bank 12/04/2022 1 2639 1 2639 0 0 2639 0
21 1301 1301001 HP1301001_120422FTO_2345 Bank 12/04/2022 1 3857 2 3857 0 0 3857 0
22 1301 1301001 HP1301001_130422FTO_2496 Bank 13/04/2022 1 8323 3 8323 0 0 8323 0
23 1301 1301001 HP1301001_130422FTO_2577 Bank 13/04/2022 1 26187 12 26187 0 0 26187 0
24 1301 1301001 HP1301001_130422FTO_2579 Bank To Cooperative 13/04/2022 1 24157 0 0 0 0 0 0
25 1301 1301001 HP1301001_190422FTO_3177 Bank 19/04/2022 1 17465 8 15435 1 2030 15435 0
26 1301 1301001 HP1301001_190422FTO_3180 Bank To Cooperative 19/04/2022 1 6496 0 0 0 0 0 0
27 1301 1301001 HP1301001_250422FTO_4298 Bank 29/04/2022 1 28217 11 28217 0 0 28217 0
28 1301 1301001 HP1301001_250422FTO_4299 Bank To Cooperative 29/04/2022 1 4060 0 0 0 0 0 0
29 1301 1301001 HP1301001_290422FTO_4905 Bank 29/04/2022 1 20767 7 13179 3 7588 13179 0
30 1301 1301001 HP1301001_290422FTO_4914 Bank 29/04/2022 1 2436 1 2436 0 0 2436 0
31 1301 1301001 HP1301001_290422FTO_4915 Bank To Cooperative 29/04/2022 1 6496 0 0 0 0 0 0
32 1301 1301001 HP1301001_050522FTO_6019 Bank 06/05/2022 1 688444 263 681236 3 7208 681236 0
33 1301 1301001 HP1301001_050522APB_FTO_6021 Bank 06/05/2022 1 397038 154 389870 3 7168 389870 0
34 1301 1301001 HP1301001_050522APB_FTO_6023 Bank 06/05/2022 1 553350 209 538762 5 14588 538762 0
35 1301 1301001 HP1301001_050522FTO_6026 Bank To Cooperative 06/05/2022 1 173512 0 0 0 0 0 0
36 1301 1301001 HP1301001_050522FTO_6028 Bank To Cooperative 06/05/2022 1 3654 0 0 0 0 0 0
37 1301 1301001 HP1301001_060522FTO_6665 Bank 06/05/2022 1 405315 151 394503 4 10812 394503 0
38 1301 1301001 HP1301001_060522APB_FTO_6668 Bank 06/05/2022 1 750241 279 737155 6 13086 737155 0
39 1301 1301001 HP1301001_060522FTO_6669 Bank To Cooperative 06/05/2022 1 167509 0 0 0 0 0 0
40 1301 1301001 HP1301001_060522FTO_6670 Bank To Cooperative 06/05/2022 1 77924 0 0 0 0 0 0
41 1301 1301001 HP1301001_060522FTO_6672 Bank To Cooperative 06/05/2022 1 7714 0 0 0 0 0 0
42 1301 1301001 HP1301001_080522FTO_7223 Bank 08/05/2022 1 233919 84 231077 1 2842 231077 0
43 1301 1301001 HP1301001_080522APB_FTO_7224 Bank 08/05/2022 1 291098 106 291098 0 0 291098 0
44 1301 1301001 HP1301001_080522FTO_7225 Bank To Cooperative 08/05/2022 1 153388 0 0 0 0 0 0
45 1301 1301001 HP1301001_130522FTO_8180 Bank 13/05/2022 1 10353 4 10353 0 0 10353 0
46 1301 1301001 HP1301001_130522FTO_8186 Bank To Cooperative 13/05/2022 1 5887 0 0 0 0 0 0
47 1301 1301001 HP1301001_190522FTO_10015 Bank 20/05/2022 1 213959 81 209642 2 4317 209642 0
48 1301 1301001 HP1301001_190522FTO_10024 Bank 20/05/2022 1 27405 9 27405 0 0 27405 0
49 1301 1301001 HP1301001_190522APB_FTO_10028 Bank 20/05/2022 1 358379 137 349398 3 8981 349398 0
50 1301 1301001 HP1301001_190522FTO_10029 Bank To Cooperative 20/05/2022 1 61402 0 0 0 0 0 0
51 1301 1301001 HP1301001_200522FTO_10562 Bank 20/05/2022 1 15022 6 14616 1 406 14616 0
52 1301 1301001 HP1301001_200522FTO_10563 Bank To Cooperative 20/05/2022 1 2030 0 0 0 0 0 0
53 1301 1301001 HP1301001_200522FTO_10566 Bank 20/05/2022 1 564331 227 564331 0 0 564331 0
54 1301 1301001 HP1301001_200522APB_FTO_10571 Bank 20/05/2022 1 609126 258 609126 0 0 609126 0
55 1301 1301001 HP1301001_200522FTO_10575 Bank To Cooperative 20/05/2022 1 212605 0 0 0 0 0 0
56 1301 1301001 HP1301001_230522FTO_11338 Bank 23/05/2022 1 508164 213 505196 1 2968 505196 0
57 1301 1301001 HP1301001_230522APB_FTO_11344 Bank 23/05/2022 1 588388 228 575668 5 12720 575668 0
58 1301 1301001 HP1301001_230522FTO_11346 Bank To Cooperative 23/05/2022 1 112578 0 0 0 0 0 0
59 1301 1301001 HP1301001_230522FTO_11348 Bank To Cooperative 23/05/2022 1 8904 0 0 0 0 0 0
60 1301 1301001 HP1301001_230522FTO_11349 Bank 23/05/2022 1 23744 4 11872 4 11872 11872 0
61 1301 1301001 HP1301001_230522APB_FTO_11350 Bank 23/05/2022 1 29680 10 29680 0 0 29680 0
62 1301 1301001 HP1301001_230522FTO_11351 Bank 23/05/2022 1 22094 8 22094 0 0 22094 0
63 1301 1301001 HP1301001_230522FTO_11352 Bank To Cooperative 23/05/2022 1 1696 0 0 0 0 0 0
64 1301 1301001 HP1301001_230522FTO_11353 Bank 23/05/2022 1 8323 3 8323 0 0 8323 0
65 1301 1301001 HP1301001_230522FTO_11539 Bank 23/05/2022 1 118799 45 118799 0 0 118799 0
66 1301 1301001 HP1301001_230522APB_FTO_11540 Bank 23/05/2022 1 109258 41 107138 1 2120 107138 0
67 1301 1301001 HP1301001_230522FTO_11542 Bank To Cooperative 23/05/2022 1 29468 0 0 0 0 0 0
68 1301 1301001 HP1301001_230522FTO_11545 Bank 23/05/2022 1 8526 3 8526 0 0 8526 0
69 1301 1301001 HP1301001_230522FTO_11636 Bank 23/05/2022 1 2968 1 2968 0 0 2968 0
70 1301 1301001 HP1301001_230522APB_FTO_11637 Bank 23/05/2022 1 2968 1 2968 0 0 2968 0
71 1301 1301001 HP1301001_260522FTO_12799 Bank To Cooperative 26/05/2022 1 1696 0 0 0 0 0 0
72 1301 1301001 HP1301001_260522FTO_12803 Bank To Cooperative 26/05/2022 1 7308 0 0 0 0 0 0
73 1301 1301001 HP1301001_260522FTO_12805 Bank 26/05/2022 1 1000 1 1000 0 0 1000 0
74 1301 1301001 HP1301001_010622FTO_14484 Bank 03/06/2022 1 2842 1 2842 0 0 2842 0
75 1301 1301001 HP1301001_010622FTO_14486 Bank To Cooperative 06/06/2022 1 2030 0 0 0 0 0 0
76 1301 1301001 HP1301001_040622FTO_15121 Bank 06/06/2022 1 412032 160 412032 0 0 412032 0
77 1301 1301001 HP1301001_040622APB_FTO_15133 Bank 06/06/2022 1 599563 222 594051 2 5512 594051 0
78 1301 1301001 HP1301001_040622FTO_15136 Bank To Cooperative 06/06/2022 1 137892 0 0 0 0 0 0
79 1301 1301001 HP1301001_040622FTO_15137 Bank 06/06/2022 1 1484 1 1484 0 0 1484 0
80 1301 1301001 HP1301001_040622FTO_15141 Bank 06/06/2022 1 1421 1 1421 0 0 1421 0
81 1301 1301001 HP1301001_060622FTO_15585 Bank 06/06/2022 1 237024 118 235540 1 1484 235540 0
82 1301 1301001 HP1301001_060622FTO_15884 Bank 06/06/2022 1 276448 95 271784 2 4664 271784 0
83 1301 1301001 HP1301001_060622APB_FTO_15885 Bank 06/06/2022 1 580728 245 568220 6 12508 568220 0
84 1301 1301001 HP1301001_060622FTO_15889 Bank To Cooperative 06/06/2022 1 183380 0 0 0 0 0 0
85 1301 1301001 HP1301001_070622FTO_16282 Bank 07/06/2022 1 223124 90 215068 5 8056 215068 0
86 1301 1301001 HP1301001_070622APB_FTO_16289 Bank 07/06/2022 1 436908 158 426096 4 10812 426096 0
87 1301 1301001 HP1301001_070622FTO_16291 Bank To Cooperative 07/06/2022 1 107048 0 0 0 0 0 0
88 1301 1301001 HP1301001_070622FTO_16295 Bank 07/06/2022 1 12508 5 12508 0 0 12508 0
89 1301 1301001 HP1301001_070622FTO_16301 Bank To Cooperative 07/06/2022 1 2030 0 0 0 0 0 0
90 1301 1301001 HP1301001_080622FTO_16705 Bank 08/06/2022 1 6996 1 2332 2 4664 2332 0
91 1301 1301001 HP1301001_080622APB_FTO_16706 Bank 08/06/2022 1 20776 9 20776 0 0 20776 0
92 1301 1301001 HP1301001_080622FTO_16708 Bank 08/06/2022 1 2756 1 2756 0 0 2756 0
93 1301 1301001 HP1301001_080622FTO_16710 Bank To Cooperative 08/06/2022 1 4028 0 0 0 0 0 0
94 1301 1301001 HP1301001_090622FTO_16915 Bank 09/06/2022 1 15052 6 15052 0 0 15052 0
95 1301 1301001 HP1301001_090622APB_FTO_16916 Bank 09/06/2022 1 5088 2 5088 0 0 5088 0
96 1301 1301001 HP1301001_090622FTO_16917 Bank To Cooperative 09/06/2022 1 5088 0 0 0 0 0 0
97 1301 1301001 HP1301001_170622FTO_18421 Bank 17/06/2022 1 35616 15 35616 0 0 35616 0
98 1301 1301001 HP1301001_170622FTO_18424 Bank 17/06/2022 1 17962 4 12450 2 5512 12450 0
99 1301 1301001 HP1301001_170622FTO_18426 Bank To Cooperative 17/06/2022 1 3162 0 0 0 0 0 0
100 1301 1301001 HP1301001_170622FTO_18427 Bank 17/06/2022 1 13678 1 406 6 13272 406 0
101 1301 1301001 HP1301001_170622FTO_18431 Bank To Cooperative 17/06/2022 1 362 0 0 0 0 0 0
102 1301 1301001 HP1301001_210622FTO_20119 Bank 21/06/2022 1 691384 269 675696 6 15688 675696 0
103 1301 1301001 HP1301001_210622APB_FTO_20124 Bank 21/06/2022 1 889168 357 879204 5 9964 879204 0
104 1301 1301001 HP1301001_210622FTO_20126 Bank To Cooperative 21/06/2022 1 245284 0 0 0 0 0 0
105 1301 1301001 HP1301001_210622FTO_20127 Bank 21/06/2022 1 11236 4 8904 1 2332 8904 0
106 1301 1301001 HP1301001_210622FTO_20129 Bank To Cooperative 21/06/2022 1 2756 0 0 0 0 0 0
107 1301 1301001 HP1301001_210622FTO_20131 Bank 21/06/2022 1 1624 2 1624 0 0 1624 0
108 1301 1301001 HP1301001_220622FTO_20546 Bank 22/06/2022 1 149943 56 139131 4 10812 139131 0
109 1301 1301001 HP1301001_220622APB_FTO_20549 Bank 22/06/2022 1 295828 113 287728 3 8100 287728 0
110 1301 1301001 HP1301001_220622FTO_20550 Bank To Cooperative 22/06/2022 1 49897 0 0 0 0 0 0
111 1301 1301001 HP1301001_220622FTO_20553 Bank 22/06/2022 1 8904 3 8904 0 0 8904 0
112 1301 1301001 HP1301001_220622FTO_20554 Bank To Cooperative 22/06/2022 1 2544 0 0 0 0 0 0
113 1301 1301001 HP1301001_220622FTO_20557 Bank 22/06/2022 1 61091 31 59061 1 2030 59061 0
114 1301 1301001 HP1301001_230622FTO_21054 Bank 23/06/2022 1 97732 37 97732 0 0 97732 0
115 1301 1301001 HP1301001_230622APB_FTO_21056 Bank 23/06/2022 1 61692 22 61692 0 0 61692 0
116 1301 1301001 HP1301001_230622FTO_21057 Bank To Cooperative 23/06/2022 1 43248 0 0 0 0 0 0
117 1301 1301001 HP1301001_280622FTO_22116 Bank 28/06/2022 1 42274 6 12594 13 29680 12594 0
118 1301 1301001 HP1301001_280622FTO_22118 Bank To Cooperative 28/06/2022 1 1272 0 0 0 0 0 0
119 1301 1301001 HP1301001_280622FTO_22119 Bank 28/06/2022 1 5075 2 5075 0 0 5075 0
120 1301 1301001 HP1301001_040722FTO_23379 Bank 04/07/2022 1 3816 2 3816 0 0 3816 0
121 1301 1301001 HP1301001_060722FTO_23932 Bank 06/07/2022 1 55756 25 55756 0 0 55756 0
122 1301 1301001 HP1301001_060722APB_FTO_23933 Bank 06/07/2022 1 58300 27 55120 1 3180 55120 0
123 1301 1301001 HP1301001_070722FTO_24155 Bank 07/07/2022 1 25652 9 20988 2 4664 20988 0
124 1301 1301001 HP1301001_070722APB_FTO_24156 Bank 07/07/2022 1 30316 12 27984 1 2332 27984 0
125 1301 1301001 HP1301001_070722FTO_24157 Bank To Cooperative 07/07/2022 1 9328 0 0 0 0 0 0
126 1301 1301001 HP1301001_080722FTO_24294 Bank 12/07/2022 1 7208 3 7208 0 0 7208 0
127 1301 1301001 HP1301001_080722FTO_24295 Bank To Cooperative 12/07/2022 1 5980 0 0 0 0 0 0
128 1301 1301001 HP1301001_120722FTO_25158 Bank 12/07/2022 1 116179 54 116179 0 0 116179 0
129 1301 1301001 HP1301001_120722APB_FTO_25164 Bank 12/07/2022 1 168500 73 163412 2 5088 163412 0
130 1301 1301001 HP1301001_120722FTO_25167 Bank To Cooperative 12/07/2022 1 56856 0 0 0 0 0 0
131 1301 1301001 HP1301001_120722APB_FTO_25187 Bank 03/08/2022 1 133922 60 133922 0 0 133922 0
132 1301 1301001 HP1301001_150722FTO_26801 Bank 15/07/2022 1 197750 77 196320 1 1430 196320 0
133 1301 1301001 HP1301001_150722APB_FTO_26812 Bank 15/07/2022 1 318408 118 311768 3 6640 311768 0
134 1301 1301001 HP1301001_150722FTO_26814 Bank To Cooperative 15/07/2022 1 28270 0 0 0 0 0 0
135 1301 1301001 HP1301001_150722FTO_26907 Bank 15/07/2022 1 21112 9 21112 0 0 21112 0
136 1301 1301001 HP1301001_150722APB_FTO_26912 Bank 15/07/2022 1 51765 23 49735 1 2030 49735 0
137 1301 1301001 HP1301001_150722FTO_26915 Bank To Cooperative 15/07/2022 1 24360 0 0 0 0 0 0
138 1301 1301001 HP1301001_190722FTO_27789 Bank 19/07/2022 1 87980 34 87980 0 0 87980 0
139 1301 1301001 HP1301001_190722FTO_27814 Bank To Cooperative 21/07/2022 1 4664 0 0 0 0 0 0
140 1301 1301001 HP1301001_190722FTO_28068 Bank 19/07/2022 1 64236 31 64236 0 0 64236 0
141 1301 1301001 HP1301001_190722FTO_28069 Bank To Cooperative 19/07/2022 1 76108 0 0 0 0 0 0
142 1301 1301001 HP1301001_200722FTO_28281 Bank 20/07/2022 1 153488 61 153488 0 0 153488 0
143 1301 1301001 HP1301001_200722FTO_28283 Bank To Cooperative 20/07/2022 1 95188 0 0 0 0 0 0
144 1301 1301001 HP1301001_210722FTO_28680 Bank 21/07/2022 1 66912 26 66912 0 0 66912 0
145 1301 1301001 HP1301001_210722APB_FTO_28682 Bank 21/07/2022 1 410232 154 401540 4 8692 401540 0
146 1301 1301001 HP1301001_210722FTO_28686 Bank To Cooperative 21/07/2022 1 44096 0 0 0 0 0 0
147 1301 1301001 HP1301001_220722FTO_29076 Bank 22/07/2022 1 147484 55 138156 3 9328 138156 0
148 1301 1301001 HP1301001_220722FTO_29078 Bank To Cooperative 22/07/2022 1 40280 0 0 0 0 0 0
149 1301 1301001 HP1301001_230722FTO_29589 Bank 23/07/2022 1 16162 10 16162 0 0 16162 0
150 1301 1301001 HP1301001_230722APB_FTO_29593 Bank 23/07/2022 1 196484 78 191254 2 5230 191254 0
151 1301 1301001 HP1301001_230722FTO_29596 Bank To Cooperative 23/07/2022 1 2310 0 0 0 0 0 0
152 1301 1301001 HP1301001_260722FTO_30061 Bank 26/07/2022 1 37100 7 15264 8 21836 15264 0
153 1301 1301001 HP1301001_260722FTO_30062 Bank To Cooperative 26/07/2022 1 4664 0 0 0 0 0 0
154 1301 1301001 HP1301001_280722FTO_30581 Bank 28/07/2022 1 5512 0 0 2 5512 0 0
155 1301 1301001 HP1301001_280722FTO_30582 Bank 28/07/2022 1 12866 3 7385 2 5481 7385 0
156 1301 1301001 HP1301001_290722APB_FTO_30710 Bank 29/07/2022 1 6784 4 6784 0 0 6784 0
157 1301 1301001 HP1301001_290722FTO_30714 Bank To Cooperative 29/07/2022 1 11660 0 0 0 0 0 0
158 1301 1301001 HP1301001_030822FTO_32039 Bank 03/08/2022 1 7632 3 7632 0 0 7632 0
159 1301 1301001 HP1301001_030822FTO_32040 Bank To Cooperative 03/08/2022 1 4080 0 0 0 0 0 0
160 1301 1301001 HP1301001_030822FTO_32042 Bank 03/08/2022 1 199265 72 197993 1 1272 197993 0
161 1301 1301001 HP1301001_030822APB_FTO_32043 Bank 03/08/2022 1 267090 102 267090 0 0 267090 0
162 1301 1301001 HP1301001_030822FTO_32044 Bank To Cooperative 03/08/2022 1 67613 0 0 0 0 0 0
163 1301 1301001 HP1301001_060822FTO_33237 Bank 06/08/2022 1 256318 120 256318 0 0 256318 0
164 1301 1301001 HP1301001_060822APB_FTO_33238 Bank 06/08/2022 1 432614 189 430706 1 1908 430706 0
165 1301 1301001 HP1301001_060822FTO_33240 Bank To Cooperative 06/08/2022 1 121652 0 0 0 0 0 0
166 1301 1301001 HP1301001_060822FTO_33293 Bank 06/08/2022 1 33372 13 30192 1 3180 30192 0
167 1301 1301001 HP1301001_060822APB_FTO_33312 Bank 06/08/2022 1 63176 27 62116 1 1060 62116 0
168 1301 1301001 HP1301001_060822FTO_33315 Bank To Cooperative 06/08/2022 1 15140 0 0 0 0 0 0
169 1301 1301001 HP1301001_080822FTO_33726 Bank 11/08/2022 1 45792 24 45792 0 0 45792 0
170 1301 1301001 HP1301001_080822APB_FTO_33727 Bank 11/08/2022 1 47276 20 44308 1 2968 44308 0
171 1301 1301001 HP1301001_080822FTO_33728 Bank To Cooperative 11/08/2022 1 12932 0 0 0 0 0 0
172 1301 1301001 HP1301001_120822APB_FTO_34784 Bank 12/08/2022 1 14204 6 14204 0 0 14204 0
173 1301 1301001 HP1301001_120822FTO_34785 Bank To Cooperative 12/08/2022 1 18656 0 0 0 0 0 0
174 1301 1301001 HP1301001_120822FTO_34786 Bank 12/08/2022 1 26144 9 21268 3 4876 21268 0
175 1301 1301001 HP1301001_200822FTO_36243 Bank 20/08/2022 1 395256 157 392288 1 2968 392288 0
176 1301 1301001 HP1301001_200822APB_FTO_36245 Bank 20/08/2022 1 486011 195 475068 4 10943 475068 0
177 1301 1301001 HP1301001_200822FTO_36247 Bank To Cooperative 20/08/2022 1 152490 0 0 0 0 0 0
178 1301 1301001 HP1301001_220822FTO_37218 Bank 22/08/2022 1 108285 46 108285 0 0 108285 0
179 1301 1301001 HP1301001_220822APB_FTO_37220 Bank 22/08/2022 1 295251 116 289103 2 6148 289103 0
180 1301 1301001 HP1301001_220822FTO_37223 Bank To Cooperative 22/08/2022 1 46283 0 0 0 0 0 0
181 1301 1301001 HP1301001_230822FTO_38048 Bank 23/08/2022 1 57882 27 55126 1 2756 55126 0
182 1301 1301001 HP1301001_230822APB_FTO_38051 Bank 23/08/2022 1 128836 55 122476 3 6360 122476 0
183 1301 1301001 HP1301001_230822FTO_38052 Bank To Cooperative 23/08/2022 1 20040 0 0 0 0 0 0
184 1301 1301001 HP1301001_250822FTO_38811 Bank 25/08/2022 1 5936 2 5936 0 0 5936 0
185 1301 1301001 HP1301001_250822APB_FTO_38814 Bank 25/08/2022 1 30136 11 30136 0 0 30136 0
186 1301 1301001 HP1301001_250822FTO_38817 Bank To Cooperative 25/08/2022 1 27984 0 0 0 0 0 0
187 1301 1301001 HP1301001_250822FTO_38819 Bank 25/08/2022 1 2332 1 2332 0 0 2332 0
188 1301 1301001 HP1301001_270822FTO_39338 Bank 06/09/2022 1 406 1 406 0 0 406 0
189 1301 1301001 HP1301001_060922FTO_43166 Bank 06/09/2022 1 551330 217 548362 1 2968 548362 0
190 1301 1301001 HP1301001_060922APB_FTO_43167 Bank 06/09/2022 1 468144 197 460936 4 7208 460936 0
191 1301 1301001 HP1301001_060922FTO_43168 Bank To Cooperative 06/09/2022 1 139414 0 0 0 0 0 0
192 1301 1301001 HP1301001_060922FTO_43171 Bank 06/09/2022 1 7844 3 7844 0 0 7844 0
193 1301 1301001 HP1301001_060922FTO_43172 Bank To Cooperative 06/09/2022 1 6360 0 0 0 0 0 0
194 1301 1301001 HP1301001_070922FTO_43731 Bank 07/09/2022 1 80322 30 80322 0 0 80322 0
195 1301 1301001 HP1301001_070922APB_FTO_43733 Bank 07/09/2022 1 135064 52 132334 1 2730 132334 0
196 1301 1301001 HP1301001_070922FTO_43736 Bank To Cooperative 07/09/2022 1 22896 0 0 0 0 0 0
197 1301 1301001 HP1301001_080922FTO_44202 Bank 08/09/2022 1 58550 22 58550 0 0 58550 0
198 1301 1301001 HP1301001_080922APB_FTO_44204 Bank 08/09/2022 1 169524 68 165096 2 4428 165096 0
199 1301 1301001 HP1301001_080922FTO_44209 Bank To Cooperative 08/09/2022 1 58784 0 0 0 0 0 0
200 1301 1301001 HP1301001_080922FTO_44210 Bank 08/09/2022 1 33866 8 20140 5 13726 20140 0
201 1301 1301001 HP1301001_080922FTO_44211 Bank To Cooperative 08/09/2022 1 4240 0 0 0 0 0 0
202 1301 1301001 HP1301001_080922FTO_44213 Bank 08/09/2022 1 5481 1 2842 1 2639 2842 0
203 1301 1301001 HP1301001_090922APB_FTO_44753 Bank 09/09/2022 1 15225 5 15225 0 0 15225 0
204 1301 1301001 HP1301001_090922FTO_44754 Bank To Cooperative 09/09/2022 1 3045 0 0 0 0 0 0
205 1301 1301001 HP1301001_120922APB_FTO_45152 Bank 12/09/2022 1 15476 6 15476 0 0 15476 0
206 1301 1301001 HP1301001_120922FTO_45153 Bank To Cooperative 12/09/2022 1 19928 0 0 0 0 0 0
207 1301 1301001 HP1301001_120922FTO_45156 Bank To Cooperative 12/09/2022 1 2380 0 0 0 0 0 0
208 1301 1301001 HP1301001_160922FTO_46393 Bank 19/09/2022 1 5088 2 5088 0 0 5088 0
209 1301 1301001 HP1301001_190922FTO_47241 Bank 19/09/2022 1 641919 253 639587 1 2332 639587 0
210 1301 1301001 HP1301001_190922APB_FTO_47242 Bank 19/09/2022 1 727495 304 718379 4 9116 718379 0
211 1301 1301001 HP1301001_190922FTO_47243 Bank To Cooperative 19/09/2022 1 171986 0 0 0 0 0 0
212 1301 1301001 HP1301001_190922FTO_47244 Bank 19/09/2022 1 30235 12 28115 1 2120 28115 0
213 1301 1301001 HP1301001_190922FTO_47245 Bank To Cooperative 19/09/2022 1 2332 0 0 0 0 0 0
214 1301 1301001 HP1301001_210922FTO_48169 Bank 21/09/2022 1 151368 61 151368 0 0 151368 0
215 1301 1301001 HP1301001_210922FTO_48279 Bank 21/09/2022 1 17172 6 17172 0 0 17172 0
216 1301 1301001 HP1301001_210922APB_FTO_48288 Bank 21/09/2022 1 337504 131 330720 3 6784 330720 0
217 1301 1301001 HP1301001_210922FTO_48294 Bank To Cooperative 21/09/2022 1 69960 0 0 0 0 0 0
218 1301 1301001 HP1301001_210922FTO_48297 Bank 21/09/2022 1 8030 2 5300 1 2730 5300 0
219 1301 1301001 HP1301001_210922FTO_48300 Bank To Cooperative 21/09/2022 1 5936 0 0 0 0 0 0
220 1301 1301001 HP1301001_220922FTO_48686 Bank 22/09/2022 1 36232 15 36232 0 0 36232 0
221 1301 1301001 HP1301001_220922FTO_48905 Bank 22/09/2022 1 26288 9 26288 0 0 26288 0
222 1301 1301001 HP1301001_220922APB_FTO_48910 Bank 22/09/2022 1 122384 42 119204 1 3180 119204 0
223 1301 1301001 HP1301001_220922FTO_48911 Bank To Cooperative 22/09/2022 1 20904 0 0 0 0 0 0
224 1301 1301001 HP1301001_220922FTO_48919 Bank 22/09/2022 1 1272 1 1272 0 0 1272 0
225 1301 1301001 HP1301001_230922FTO_49558 Bank 23/09/2022 1 32012 15 32012 0 0 32012 0
226 1301 1301001 HP1301001_230922APB_FTO_49559 Bank 23/09/2022 1 13144 7 13144 0 0 13144 0
227 1301 1301001 HP1301001_230922FTO_49560 Bank To Cooperative 23/09/2022 1 15476 0 0 0 0 0 0
228 1301 1301001 HP1301001_240922FTO_49644 Bank To Cooperative 08/10/2022 1 1944 0 0 0 0 0 0
229 1301 1301001 HP1301001_270922FTO_50289 Bank 27/09/2022 1 2968 2 2968 0 0 2968 0
230 1301 1301001 HP1301001_270922APB_FTO_50295 Bank 27/09/2022 1 9964 7 9964 0 0 9964 0
231 1301 1301001 HP1301001_270922FTO_50296 Bank To Cooperative 27/09/2022 1 7420 0 0 0 0 0 0
232 1301 1301001 HP1301001_270922FTO_50297 Bank 27/09/2022 1 10364 4 10364 0 0 10364 0
233 1301 1301001 HP1301001_061022FTO_53002 Bank 08/10/2022 1 743216 307 743216 0 0 743216 0
234 1301 1301001 HP1301001_061022APB_FTO_53077 Bank 08/10/2022 1 831742 342 824110 4 7632 824110 0
235 1301 1301001 HP1301001_061022FTO_53084 Bank To Cooperative 08/10/2022 1 222782 0 0 0 0 0 0
236 1301 1301001 HP1301001_061022FTO_53087 Bank 08/10/2022 1 33654 12 27718 2 5936 27718 0
237 1301 1301001 HP1301001_061022FTO_53091 Bank To Cooperative 08/10/2022 1 4028 0 0 0 0 0 0
238 1301 1301001 HP1301001_061022FTO_53096 Bank 08/10/2022 1 2639 0 0 1 2639 0 0
239 1301 1301001 HP1301001_071022FTO_53466 Bank 08/10/2022 1 153916 66 153916 0 0 153916 0
240 1301 1301001 HP1301001_071022APB_FTO_53469 Bank 08/10/2022 1 277383 107 271815 2 5568 271815 0
241 1301 1301001 HP1301001_071022FTO_53470 Bank To Cooperative 08/10/2022 1 55830 0 0 0 0 0 0
242 1301 1301001 HP1301001_071022FTO_53557 Bank 08/10/2022 1 20352 9 20352 0 0 20352 0
243 1301 1301001 HP1301001_071022APB_FTO_53558 Bank 08/10/2022 1 30528 13 27560 1 2968 27560 0
244 1301 1301001 HP1301001_071022FTO_53559 Bank To Cooperative 08/10/2022 1 8056 0 0 0 0 0 0
245 1301 1301001 HP1301001_081022FTO_53878 Bank 08/10/2022 1 32012 17 32012 0 0 32012 0
246 1301 1301001 HP1301001_081022FTO_53879 Bank To Cooperative 08/10/2022 1 3816 0 0 0 0 0 0
247 1301 1301001 HP1301001_081022APB_FTO_53880 Bank 08/10/2022 1 51092 21 48548 1 2544 48548 0
248 1301 1301001 HP1301001_081022FTO_53905 Bank 08/10/2022 1 2120 1 2120 0 0 2120 0
249 1301 1301001 HP1301001_081022APB_FTO_53906 Bank 08/10/2022 1 16324 8 16324 0 0 16324 0
250 1301 1301001 HP1301001_081022FTO_53907 Bank To Cooperative 08/10/2022 1 2756 0 0 0 0 0 0
251 1301 1301001 HP1301001_081022FTO_53914 Bank 08/10/2022 1 13568 6 13568 0 0 13568 0
252 1301 1301001 HP1301001_081022APB_FTO_53915 Bank 08/10/2022 1 3816 2 3816 0 0 3816 0
253 1301 1301001 HP1301001_101022FTO_54040 Bank 10/10/2022 1 19292 8 19292 0 0 19292 0
254 1301 1301001 HP1301001_101022APB_FTO_54041 Bank 10/10/2022 1 12296 6 12296 0 0 12296 0
255 1301 1301001 HP1301001_101022FTO_54042 Bank To Cooperative 10/10/2022 1 4876 0 0 0 0 0 0
256 1301 1301001 HP1301001_101022FTO_54289 Bank 10/10/2022 1 9116 3 9116 0 0 9116 0
257 1301 1301001 HP1301001_101022FTO_54294 Bank To Cooperative 10/10/2022 1 5698 0 0 0 0 0 0
258 1301 1301001 HP1301001_191022FTO_56298 Bank 19/10/2022 1 248114 100 248114 0 0 248114 0
259 1301 1301001 HP1301001_191022APB_FTO_56300 Bank 19/10/2022 1 234850 109 231670 2 3180 231670 0
260 1301 1301001 HP1301001_191022FTO_56303 Bank To Cooperative 19/10/2022 1 96036 0 0 0 0 0 0
261 1301 1301001 HP1301001_201022FTO_56860 Bank 20/10/2022 1 456994 194 454238 1 2756 454238 0
262 1301 1301001 HP1301001_201022APB_FTO_56863 Bank 20/10/2022 1 615860 279 615860 0 0 615860 0
263 1301 1301001 HP1301001_201022FTO_56864 Bank To Cooperative 20/10/2022 1 169658 0 0 0 0 0 0
264 1301 1301001 HP1301001_211022FTO_57261 Bank 21/10/2022 1 63028 22 63028 0 0 63028 0
265 1301 1301001 HP1301001_211022APB_FTO_57263 Bank 21/10/2022 1 130996 48 128240 1 2756 128240 0
266 1301 1301001 HP1301001_211022FTO_57264 Bank To Cooperative 21/10/2022 1 58600 0 0 0 0 0 0
267 1301 1301001 HP1301001_211022FTO_57265 Bank 21/10/2022 1 2120 1 2120 0 0 2120 0
268 1301 1301001 HP1301001_221022FTO_57722 Bank 22/10/2022 1 183556 77 181012 1 2544 181012 0
269 1301 1301001 HP1301001_221022APB_FTO_57724 Bank 22/10/2022 1 275145 110 270551 2 4594 270551 0
270 1301 1301001 HP1301001_221022FTO_57726 Bank To Cooperative 22/10/2022 1 77080 0 0 0 0 0 0
271 1301 1301001 HP1301001_221022FTO_57727 Bank 22/10/2022 1 2332 1 2332 0 0 2332 0
272 1301 1301001 HP1301001_221022FTO_57922 Bank 22/10/2022 1 19716 7 19716 0 0 19716 0
273 1301 1301001 HP1301001_221022APB_FTO_57923 Bank 22/10/2022 1 45368 16 43248 1 2120 43248 0
274 1301 1301001 HP1301001_221022FTO_57924 Bank To Cooperative 22/10/2022 1 8692 0 0 0 0 0 0
275 1301 1301001 HP1301001_291022FTO_59012 Bank 29/10/2022 1 6360 3 6360 0 0 6360 0
276 1301 1301001 HP1301001_291022FTO_59013 Bank To Cooperative 29/10/2022 1 1272 0 0 0 0 0 0
277 1301 1301001 HP1301001_291022FTO_59014 Bank To Cooperative 29/10/2022 1 2842 0 0 0 0 0 0
278 1301 1301001 HP1301001_021122FTO_60331 Bank 02/11/2022 1 282000 110 278820 1 3180 278820 0
279 1301 1301001 HP1301001_021122APB_FTO_60334 Bank 02/11/2022 1 403052 152 393936 3 9116 393936 0
280 1301 1301001 HP1301001_021122FTO_60335 Bank To Cooperative 02/11/2022 1 98562 0 0 0 0 0 0
281 1301 1301001 HP1301001_041122FTO_61183 Bank 04/11/2022 1 396369 161 396369 0 0 396369 0
282 1301 1301001 HP1301001_041122APB_FTO_61189 Bank 04/11/2022 1 438363 170 427127 4 11236 427127 0
283 1301 1301001 HP1301001_041122FTO_61194 Bank To Cooperative 04/11/2022 1 167265 0 0 0 0 0 0
284 1301 1301001 HP1301001_051122FTO_61496 Bank 05/11/2022 1 136352 50 133384 1 2968 133384 0
285 1301 1301001 HP1301001_051122APB_FTO_61499 Bank 05/11/2022 1 176638 77 176638 0 0 176638 0
286 1301 1301001 HP1301001_051122FTO_61502 Bank To Cooperative 05/11/2022 1 12833 0 0 0 0 0 0
287 1301 1301001 HP1301001_051122FTO_61505 Bank 05/11/2022 1 2968 1 2968 0 0 2968 0
288 1301 1301001 HP1301001_051122FTO_61507 Bank To Cooperative 05/11/2022 1 2600 0 0 0 0 0 0
289 1301 1301001 HP1301001_071122FTO_61856 Bank 07/11/2022 1 37948 14 32648 2 5300 32648 0
290 1301 1301001 HP1301001_071122FTO_61953 Bank 07/11/2022 1 6360 2 6360 0 0 6360 0
291 1301 1301001 HP1301001_071122FTO_61955 Bank To Cooperative 15/11/2022 1 29680 0 0 0 0 0 0
292 1301 1301001 HP1301001_071122APB_FTO_61956 Bank 07/11/2022 1 84408 31 81440 1 2968 81440 0
293 1301 1301001 HP1301001_071122FTO_62170 Bank 07/11/2022 1 46428 25 46428 0 0 46428 0
294 1301 1301001 HP1301001_071122APB_FTO_62171 Bank 07/11/2022 1 23108 13 23108 0 0 23108 0
295 1301 1301001 HP1301001_071122FTO_62172 Bank To Cooperative 07/11/2022 1 2968 0 0 0 0 0 0
296 1301 1301001 HP1301001_171122FTO_63677 Bank 18/11/2022 1 211788 80 208608 1 3180 208608 0
297 1301 1301001 HP1301001_171122APB_FTO_63681 Bank 18/11/2022 1 404836 147 392752 4 12084 392752 0
298 1301 1301001 HP1301001_171122FTO_63682 Bank To Cooperative 18/11/2022 1 62964 0 0 0 0 0 0
299 1301 1301001 HP1301001_171122FTO_63684 Bank 18/11/2022 1 5512 2 5512 0 0 5512 0
300 1301 1301001 HP1301001_181122FTO_64124 Bank 18/11/2022 1 265892 100 262924 1 2968 262924 0
301 1301 1301001 HP1301001_181122APB_FTO_64126 Bank 18/11/2022 1 228320 86 228320 0 0 228320 0
302 1301 1301001 HP1301001_181122FTO_64129 Bank To Cooperative 18/11/2022 1 61752 0 0 0 0 0 0
303 1301 1301001 HP1301001_191122FTO_64514 Bank 19/11/2022 1 135865 54 132897 1 2968 132897 0
304 1301 1301001 HP1301001_191122APB_FTO_64515 Bank 19/11/2022 1 196969 78 196969 0 0 196969 0
305 1301 1301001 HP1301001_191122FTO_64517 Bank To Cooperative 19/11/2022 1 78246 0 0 0 0 0 0
306 1301 1301001 HP1301001_211122FTO_64771 Bank To Cooperative 29/11/2022 1 5936 0 0 0 0 0 0
307 1301 1301001 HP1301001_211122FTO_64773 Bank 21/11/2022 1 94220 36 94220 0 0 94220 0
308 1301 1301001 HP1301001_211122APB_FTO_64774 Bank 21/11/2022 1 125512 49 122544 1 2968 122544 0
309 1301 1301001 HP1301001_211122FTO_64775 Bank To Cooperative 29/11/2022 1 27772 0 0 0 0 0 0
310 1301 1301001 HP1301001_211122FTO_64977 Bank 21/11/2022 1 54060 20 54060 0 0 54060 0
311 1301 1301001 HP1301001_211122APB_FTO_64987 Bank 21/11/2022 1 84376 34 79288 2 5088 79288 0
312 1301 1301001 HP1301001_211122FTO_64993 Bank To Cooperative 21/11/2022 1 21412 0 0 0 0 0 0
313 1301 1301001 HP1301001_221122FTO_65416 Bank 22/11/2022 1 32630 16 32630 0 0 32630 0
314 1301 1301001 HP1301001_221122APB_FTO_65420 Bank 22/11/2022 1 51378 23 51378 0 0 51378 0
315 1301 1301001 HP1301001_221122FTO_65422 Bank To Cooperative 22/11/2022 1 27348 0 0 0 0 0 0
316 1301 1301001 HP1301001_231122FTO_65749 Bank 23/11/2022 1 18020 12 18020 0 0 18020 0
317 1301 1301001 HP1301001_231122APB_FTO_65751 Bank 23/11/2022 1 23744 12 23744 0 0 23744 0
318 1301 1301001 HP1301001_231122FTO_65752 Bank To Cooperative 23/11/2022 1 2120 0 0 0 0 0 0
319 1301 1301001 HP1301001_231122FTO_65817 Bank 23/11/2022 1 2332 0 0 1 2332 0 0
320 1301 1301001 HP1301001_231122APB_FTO_65821 Bank 23/11/2022 1 9328 3 6996 1 2332 6996 0
321 1301 1301001 HP1301001_231122FTO_65832 Bank 23/11/2022 1 5088 2 5088 0 0 5088 0
322 1301 1301001 HP1301001_231122FTO_65836 Bank To Cooperative 23/11/2022 1 4170 0 0 0 0 0 0
323 1301 1301001 HP1301001_231122FTO_65838 Bank 23/11/2022 1 2639 1 2639 0 0 2639 0
324 1301 1301001 HP1301001_021222FTO_67988 Bank 03/12/2022 1 4240 2 4240 0 0 4240 0
325 1301 1301001 HP1301001_021222FTO_68086 Bank 03/12/2022 1 4028 2 4028 0 0 4028 0
326 1301 1301001 HP1301001_021222FTO_68088 Bank 03/12/2022 1 70928 30 70928 0 0 70928 0
327 1301 1301001 HP1301001_031222FTO_68326 Bank 03/12/2022 1 6996 3 6996 0 0 6996 0
328 1301 1301001 HP1301001_031222APB_FTO_68330 Bank 03/12/2022 1 191148 72 185180 2 5968 185180 0
329 1301 1301001 HP1301001_031222FTO_68336 Bank To Cooperative 07/12/2022 1 71640 0 0 0 0 0 0
330 1301 1301001 HP1301001_051222FTO_68641 Bank 07/12/2022 1 5936 2 5936 0 0 5936 0
331 1301 1301001 HP1301001_051222FTO_68690 Bank 07/12/2022 1 78864 35 78864 0 0 78864 0
332 1301 1301001 HP1301001_051222FTO_68721 Bank 07/12/2022 1 3180 3 3180 0 0 3180 0
333 1301 1301001 HP1301001_071222FTO_69763 Bank 07/12/2022 1 543694 223 543694 0 0 543694 0
334 1301 1301001 HP1301001_071222APB_FTO_69767 Bank 07/12/2022 1 753648 326 742836 4 10812 742836 0
335 1301 1301001 HP1301001_071222FTO_69770 Bank To Cooperative 07/12/2022 1 181838 0 0 0 0 0 0
336 1301 1301001 HP1301001_131222FTO_70660 Bank 17/12/2022 1 51940 19 51940 0 0 51940 0
337 1301 1301001 HP1301001_131222FTO_70661 Bank To Cooperative 07/01/2023 1 13780 0 0 0 0 0 0
338 1301 1301001 HP1301001_161222FTO_71296 Bank 17/12/2022 1 5968 2 5968 0 0 5968 0
339 1301 1301001 HP1301001_171222FTO_71785 Bank 17/12/2022 1 54030 21 54030 0 0 54030 0
340 1301 1301001 HP1301001_171222APB_FTO_71788 Bank 17/12/2022 1 428610 169 425610 1 3000 425610 0
341 1301 1301001 HP1301001_171222FTO_71789 Bank To Cooperative 17/12/2022 1 28078 0 0 0 0 0 0
342 1301 1301001 HP1301001_191222FTO_72001 Bank 20/12/2022 1 48999 21 48999 0 0 48999 0
343 1301 1301001 HP1301001_191222APB_FTO_72003 Bank 20/12/2022 1 164121 71 164121 0 0 164121 0
344 1301 1301001 HP1301001_191222FTO_72005 Bank To Cooperative 07/01/2023 1 17027 0 0 0 0 0 0
345 1301 1301001 HP1301001_201222FTO_72403 Bank 20/12/2022 1 130108 47 130108 0 0 130108 0
346 1301 1301001 HP1301001_201222APB_FTO_72406 Bank 20/12/2022 1 540934 207 537966 1 2968 537966 0
347 1301 1301001 HP1301001_201222FTO_72407 Bank To Cooperative 20/12/2022 1 44140 0 0 0 0 0 0
348 1301 1301001 HP1301001_221222FTO_73325 Bank 22/12/2022 1 270200 98 270200 0 0 270200 0
349 1301 1301001 HP1301001_221222APB_FTO_73333 Bank 22/12/2022 1 744536 291 732876 5 11660 732876 0
350 1301 1301001 HP1301001_221222FTO_73334 Bank To Cooperative 22/12/2022 1 118146 0 0 0 0 0 0
351 1301 1301001 HP1301001_231222FTO_73461 Bank 23/12/2022 1 9540 3 9540 0 0 9540 0
352 1301 1301001 HP1301001_231222APB_FTO_73462 Bank 23/12/2022 1 20140 8 20140 0 0 20140 0
353 1301 1301001 HP1301001_231222FTO_73463 Bank 23/12/2022 1 10176 4 10176 0 0 10176 0
354 1301 1301001 HP1301001_231222FTO_73464 Bank To Cooperative 23/12/2022 1 6148 0 0 0 0 0 0
355 1301 1301001 HP1301001_060123FTO_76038 Bank 07/01/2023 1 167256 63 167256 0 0 167256 0
356 1301 1301001 HP1301001_060123APB_FTO_76072 Bank 07/01/2023 1 1646183 648 1641463 3 4720 1641463 0
357 1301 1301001 HP1301001_070123FTO_76459 Bank 07/01/2023 1 48730 17 48730 0 0 48730 0
358 1301 1301001 HP1301001_070123APB_FTO_76461 Bank 07/01/2023 1 298022 122 295054 1 2968 295054 0
359 1301 1301001 HP1301001_070123FTO_76462 Bank To Cooperative 07/01/2023 1 110038 0 0 0 0 0 0
360 1301 1301001 HP1301001_070123FTO_76465 Bank 07/01/2023 1 9964 4 9964 0 0 9964 0
361 1301 1301001 HP1301001_070123FTO_76466 Bank To Cooperative 07/01/2023 1 6148 0 0 0 0 0 0
362 1301 1301001 HP1301001_070123FTO_76886 Bank 07/01/2023 1 5936 2 5936 0 0 5936 0
363 1301 1301001 HP1301001_070123APB_FTO_76895 Bank 07/01/2023 1 47488 15 44520 1 2968 44520 0
364 1301 1301001 HP1301001_070123FTO_76898 Bank To Cooperative 07/01/2023 1 2968 0 0 0 0 0 0
365 1301 1301001 HP1301001_080123FTO_77072 Bank 08/01/2023 1 5936 2 5936 0 0 5936 0
366 1301 1301001 HP1301001_080123APB_FTO_77073 Bank 08/01/2023 1 50456 16 47488 1 2968 47488 0
367 1301 1301001 HP1301001_080123FTO_77074 Bank 10/01/2023 1 2968 1 2968 0 0 2968 0
368 1301 1301001 HP1301001_120123FTO_78620 Bank 13/01/2023 1 2120 1 2120 0 0 2120 0
369 1301 1301001 HP1301001_130123FTO_79006 Bank 21/01/2023 1 2120 1 2120 0 0 2120 0
370 1301 1301001 HP1301001_130123FTO_79007 Bank To Cooperative 20/01/2023 1 2968 0 0 0 0 0 0
371 1301 1301001 HP1301001_200123FTO_81127 Bank 20/01/2023 1 91126 37 87946 1 3180 87946 0
372 1301 1301001 HP1301001_200123APB_FTO_81131 Bank 20/01/2023 1 857830 348 850622 3 7208 850622 0
373 1301 1301001 HP1301001_200123FTO_81132 Bank To Cooperative 20/01/2023 1 33284 0 0 0 0 0 0
374 1301 1301001 HP1301001_200123APB_FTO_81134 Bank 21/01/2023 1 36464 14 36464 0 0 36464 0
375 1301 1301001 HP1301001_200123FTO_81135 Bank To Cooperative 20/01/2023 1 2310 0 0 0 0 0 0
376 1301 1301001 HP1301001_200123FTO_81136 Bank 20/01/2023 1 2332 1 2332 0 0 2332 0
377 1301 1301001 HP1301001_210123FTO_81547 Bank 21/01/2023 1 146214 56 143838 1 2376 143838 0
378 1301 1301001 HP1301001_210123APB_FTO_81558 Bank 21/01/2023 1 1342912 535 1341076 2 1836 1341076 0
379 1301 1301001 HP1301001_210123FTO_81560 Bank To Cooperative 21/01/2023 1 76758 0 0 0 0 0 0
380 1301 1301001 HP1301001_210123FTO_81563 Bank 21/01/2023 1 3180 1 3180 0 0 3180 0
381 1301 1301001 HP1301001_210123APB_FTO_81564 Bank 21/01/2023 1 31948 14 31948 0 0 31948 0
382 1301 1301001 HP1301001_210123FTO_81642 Bank 21/01/2023 1 17544 9 17544 0 0 17544 0
383 1301 1301001 HP1301001_210123APB_FTO_81648 Bank 21/01/2023 1 124884 66 124884 0 0 124884 0
384 1301 1301001 HP1301001_220123FTO_81809 Bank 22/01/2023 1 63760 24 63760 0 0 63760 0
385 1301 1301001 HP1301001_220123APB_FTO_81811 Bank 22/01/2023 1 403068 159 399888 1 3180 399888 0
386 1301 1301001 HP1301001_220123FTO_81813 Bank To Cooperative 22/01/2023 1 33920 0 0 0 0 0 0
387 1301 1301001 HP1301001_220123APB_FTO_81814 Bank 22/01/2023 1 4452 3 4452 0 0 4452 0
388 1301 1301001 HP1301001_220123FTO_81816 Bank 22/01/2023 1 3180 1 3180 0 0 3180 0
389 1301 1301001 HP1301001_230123APB_FTO_82447 Bank 23/01/2023 1 22197 11 22197 0 0 22197 0
390 1301 1301001 HP1301001_230123APB_FTO_82451 Bank 23/01/2023 1 1893 2 1893 0 0 1893 0
391 1301 1301001 HP1301001_230123FTO_82455 Bank To Cooperative 23/01/2023 1 6148 0 0 0 0 0 0
392 1301 1301001 HP1301001_040223FTO_85567 Bank 04/02/2023 1 20352 8 17172 1 3180 17172 0
393 1301 1301001 HP1301001_040223APB_FTO_85573 Bank 04/02/2023 1 712956 271 703628 4 9328 703628 0
394 1301 1301001 HP1301001_040223FTO_85576 Bank To Cooperative 04/02/2023 1 1060 0 0 0 0 0 0
395 1301 1301001 HP1301001_060223APB_FTO_85969 Bank 06/02/2023 1 363958 144 352298 5 11660 352298 0
396 1301 1301001 HP1301001_060223APB_FTO_85970 Bank 08/02/2023 1 13568 6 13568 0 0 13568 0
397 1301 1301001 HP1301001_060223APB_FTO_85971 Bank 06/02/2023 1 378 1 378 0 0 378 0
398 1301 1301001 HP1301001_070223APB_FTO_86308 Bank 07/02/2023 1 436272 181 436272 0 0 436272 0
399 1301 1301001 HP1301001_070223APB_FTO_86310 Bank 08/02/2023 1 2968 1 2968 0 0 2968 0
400 1301 1301001 HP1301001_080223APB_FTO_86743 Bank 08/02/2023 1 305720 121 302540 1 3180 302540 0
401 1301 1301001 HP1301001_080223APB_FTO_86745 Bank 08/02/2023 1 1696 1 1696 0 0 1696 0
402 1301 1301001 HP1301001_090223APB_FTO_86952 Bank 09/02/2023 1 115328 43 112360 1 2968 112360 0
403 1301 1301001 HP1301001_130223APB_FTO_87563 Bank 13/02/2023 1 85898 30 85898 0 0 85898 0
404 1301 1301001 HP1301001_140223APB_FTO_87670 Bank 14/02/2023 1 4050 2 4050 0 0 4050 0
405 1301 1301001 HP1301001_140223FTO_87671 Bank 14/02/2023 1 32886 11 21870 6 11016 21870 0
406 1301 1301001 HP1301001_140223FTO_87672 Bank To Cooperative 14/02/2023 1 38380 0 0 0 0 0 0
407 1301 1301001 HP1301001_140223APB_FTO_87676 Bank 14/02/2023 1 269926 101 267651 1 2275 267651 0
408 1301 1301001 HP1301001_140223APB_FTO_87677 Bank 14/02/2023 1 13538 5 13538 0 0 13538 0
409 1301 1301001 HP1301001_140223APB_FTO_87753 Bank 14/02/2023 1 44730 14 41580 1 3150 41580 0
410 1301 1301001 HP1301001_150223APB_FTO_87993 Bank 15/02/2023 1 22260 7 22260 0 0 22260 0
411 1301 1301001 HP1301001_150223FTO_87994 Bank 15/02/2023 1 1620 1 1620 0 0 1620 0
412 1301 1301001 HP1301001_150223FTO_87995 Bank To Cooperative 15/02/2023 1 17982 0 0 0 0 0 0
413 1301 1301001 HP1301001_170223FTO_88357 Bank To Cooperative 17/02/2023 1 48086 0 0 0 0 0 0
414 1301 1301001 HP1301001_170223APB_FTO_88358 Bank 17/02/2023 1 369866 148 360538 4 9328 360538 0
415 1301 1301001 HP1301001_170223APB_FTO_88359 Bank 17/02/2023 1 5724 4 5724 0 0 5724 0
416 1301 1301001 HP1301001_200223APB_FTO_88631 Bank 20/02/2023 1 446684 177 440960 3 5724 440960 0
417 1301 1301001 HP1301001_200223APB_FTO_88634 Bank 20/02/2023 1 9540 4 9540 0 0 9540 0
418 1301 1301001 HP1301001_210223APB_FTO_89078 Bank 21/02/2023 1 368456 132 368456 0 0 368456 0
419 1301 1301001 HP1301001_210223APB_FTO_89082 Bank 21/02/2023 1 314254 127 308106 2 6148 308106 0
420 1301 1301001 HP1301001_210223APB_FTO_89084 Bank 21/02/2023 1 297364 111 288248 3 9116 288248 0
421 1301 1301001 HP1301001_210223APB_FTO_89086 Bank 21/02/2023 1 33964 12 33964 0 0 33964 0
422 1301 1301001 HP1301001_220223APB_FTO_89559 Bank 22/02/2023 1 376010 152 373042 1 2968 373042 0
423 1301 1301001 HP1301001_220223APB_FTO_89562 Bank 22/02/2023 1 439684 171 437776 1 1908 437776 0
424 1301 1301001 HP1301001_220223APB_FTO_89565 Bank 22/02/2023 1 11236 4 11236 0 0 11236 0
425 1301 1301001 HP1301001_220223APB_FTO_89566 Bank 22/02/2023 1 26956 12 26956 0 0 26956 0
426 1301 1301001 HP1301001_230223APB_FTO_90014 Bank 23/02/2023 1 28020 12 25900 1 2120 25900 0
427 1301 1301001 HP1301001_240223APB_FTO_90430 Bank 24/02/2023 1 68264 23 68264 0 0 68264 0
428 1301 1301001 HP1301001_240223FTO_90432 Bank 24/02/2023 1 10119 5 10119 0 0 10119 0
429 1301 1301001 HP1301001_240223FTO_90434 Bank To Cooperative 24/02/2023 1 21608 0 0 0 0 0 0
430 1301 1301001 HP1301001_020323APB_FTO_92156 Bank 03/03/2023 1 326056 135 315668 4 10388 315668 0
431 1301 1301001 HP1301001_020323APB_FTO_92157 Bank 03/03/2023 1 3604 2 3604 0 0 3604 0
432 1301 1301001 HP1301001_030323APB_FTO_92571 Bank 03/03/2023 1 390292 177 383084 3 7208 383084 0
433 1301 1301001 HP1301001_030323APB_FTO_92572 Bank 03/03/2023 1 1696 1 1696 0 0 1696 0
434 1301 1301001 HP1301001_030323FTO_92573 Bank 03/03/2023 1 15264 6 15264 0 0 15264 0
435 1301 1301001 HP1301001_040323APB_FTO_93073 Bank 06/03/2023 1 1002602 422 989034 6 13568 989034 0
436 1301 1301001 HP1301001_060323APB_FTO_93381 Bank 06/03/2023 1 538556 234 535212 2 3344 535212 0
437 1301 1301001 HP1301001_060323APB_FTO_93382 Bank 07/03/2023 1 31712 14 31712 0 0 31712 0
438 1301 1301001 HP1301001_070323APB_FTO_93618 Bank 07/03/2023 1 274678 122 270438 2 4240 270438 0
439 1301 1301001 HP1301001_070323APB_FTO_93619 Bank 07/03/2023 1 7632 5 7632 0 0 7632 0
440 1301 1301001 HP1301001_080323APB_FTO_93713 Bank 08/03/2023 1 358400 146 353360 2 5040 353360 0
441 1301 1301001 HP1301001_080323FTO_93714 Bank To Cooperative 08/03/2023 1 2968 0 0 0 0 0 0
442 1301 1301001 HP1301001_080323APB_FTO_93715 Bank 08/03/2023 1 7608 3 7608 0 0 7608 0
443 1301 1301001 HP1301001_080323FTO_93716 Bank 08/03/2023 1 11704 4 11704 0 0 11704 0
444 1301 1301001 HP1301001_080323FTO_93717 Bank To Cooperative 08/03/2023 1 17384 0 0 0 0 0 0
445 1301 1301001 HP1301001_090323APB_FTO_93876 Bank 09/03/2023 1 29468 12 29468 0 0 29468 0
446 1301 1301001 HP1301001_090323APB_FTO_93877 Bank 09/03/2023 1 1272 1 1272 0 0 1272 0
447 1301 1301001 HP1301001_130323APB_FTO_94451 Bank 15/03/2023 1 8480 3 8480 0 0 8480 0
448 1301 1301001 HP1301001_130323FTO_94452 Bank To Cooperative 15/03/2023 1 2310 0 0 0 0 0 0
449 1301 1301001 HP1301001_130323APB_FTO_94453 Bank 15/03/2023 1 6996 3 6996 0 0 6996 0
450 1301 1301001 HP1301001_130323FTO_94454 Bank To Cooperative 15/03/2023 1 5512 0 0 0 0 0 0
451 1301 1301001 HP1301001_150323FTO_95302 Bank 15/03/2023 1 76341 30 76341 0 0 76341 0
452 1301 1301001 HP1301001_150323APB_FTO_95305 Bank 15/03/2023 1 308286 121 308286 0 0 308286 0
453 1301 1301001 HP1301001_150323FTO_95308 Bank To Cooperative 15/03/2023 1 25186 0 0 0 0 0 0
454 1301 1301001 HP1301001_150323APB_FTO_95309 Bank 15/03/2023 1 7182 4 7182 0 0 7182 0
455 1301 1301001 HP1301001_150323FTO_95310 Bank To Cooperative 15/03/2023 1 2544 0 0 0 0 0 0
456 1301 1301001 HP1301001_180323FTO_96606 Bank 18/03/2023 1 20748 7 20748 0 0 20748 0
457 1301 1301001 HP1301001_180323APB_FTO_96607 Bank 18/03/2023 1 498382 173 480574 6 17808 480574 0
458 1301 1301001 HP1301001_180323FTO_96608 Bank To Cooperative 18/03/2023 1 5880 0 0 0 0 0 0
459 1301 1301001 HP1301001_180323APB_FTO_96609 Bank 18/03/2023 1 5484 2 5484 0 0 5484 0
460 1301 1301001 HP1301001_210323FTO_97515 Bank 22/03/2023 1 43130 15 43130 0 0 43130 0
461 1301 1301001 HP1301001_220323FTO_97659 Bank 22/03/2023 1 10968 4 10968 0 0 10968 0
462 1301 1301001 HP1301001_220323APB_FTO_97664 Bank 22/03/2023 1 1434548 559 1424584 5 9964 1424584 0
463 1301 1301001 HP1301001_220323APB_FTO_97678 Bank 22/03/2023 1 11550 4 11550 0 0 11550 0
464 1301 1301001 HP1301001_220323FTO_97680 Bank To Cooperative 22/03/2023 1 31302 0 0 0 0 0 0
465 1301 1301001 HP1301001_220323FTO_97688 Bank To Cooperative 22/03/2023 1 2730 0 0 0 0 0 0
466 1301 1301001 HP1301001_220323FTO_97691 Bank 22/03/2023 1 630 1 630 0 0 630 0
467 1301 1301001 HP1301001_220323APB_FTO_97697 Bank 22/03/2023 1 44136 17 41196 1 2940 41196 0
468 1301 1301001 HP1301001_220323FTO_97704 Bank 22/03/2023 1 5512 2 5512 0 0 5512 0
469 1301 1301001 HP1301001_220323FTO_97709 Bank 22/03/2023 1 11550 4 11550 0 0 11550 0
470 1301 1301001 HP1301001_220323FTO_97763 Bank 22/03/2023 1 13230 5 13230 0 0 13230 0
471 1301 1301001 HP1301001_220323APB_FTO_97764 Bank 22/03/2023 1 83742 31 80802 1 2940 80802 0
472 1301 1301001 HP1301001_220323FTO_98100 Bank 22/03/2023 1 18020 8 18020 0 0 18020 0
473 1301 1301001 HP1301001_220323APB_FTO_98107 Bank 22/03/2023 1 887362 337 876126 6 11236 876126 0
474 1301 1301001 HP1301001_220323FTO_98109 Bank To Cooperative 24/03/2023 1 18460 0 0 0 0 0 0
475 1301 1301001 HP1301001_220323FTO_98110 Bank To Cooperative 24/03/2023 1 4200 0 0 0 0 0 0
476 1301 1301001 HP1301001_220323APB_FTO_98112 Bank 22/03/2023 1 25834 9 25834 0 0 25834 0
477 1301 1301001 HP1301001_220323FTO_98138 Bank 22/03/2023 1 2190 2 2190 0 0 2190 0
478 1301 1301001 HP1301001_220323APB_FTO_98139 Bank 22/03/2023 1 136826 69 136826 0 0 136826 0
479 1301 1301001 HP1301001_220323FTO_98140 Bank To Cooperative 22/03/2023 1 5120 0 0 0 0 0 0
480 1301 1301001 HP1301001_220323APB_FTO_98141 Bank 22/03/2023 1 11026 4 11026 0 0 11026 0
481 1301 1301001 HP1301001_230323APB_FTO_98535 Bank 23/03/2023 1 40704 19 40704 0 0 40704 0
482 1301 1301001 HP1301001_230323FTO_98542 Bank To Cooperative 23/03/2023 1 8904 0 0 0 0 0 0
483 1301 1301001 HP1301001_230323APB_FTO_98544 Bank 23/03/2023 1 6784 3 6784 0 0 6784 0
484 1301 1301001 HP1301001_230323FTO_98944 Bank 23/03/2023 1 15476 5 15476 0 0 15476 0
485 1301 1301001 HP1301001_230323APB_FTO_98946 Bank 23/03/2023 1 72504 34 72504 0 0 72504 0
486 1301 1301001 HP1301001_230323APB_FTO_98948 Bank 23/03/2023 1 5088 2 5088 0 0 5088 0
487 1301 1301001 HP1301001_240323FTO_99490 Bank 24/03/2023 1 12720 4 12720 0 0 12720 0
488 1301 1301001 HP1301001_240323APB_FTO_99491 Bank 24/03/2023 1 117942 45 115398 1 2544 115398 0
489 1301 1301001 HP1301001_240323FTO_99493 Bank To Cooperative 24/03/2023 1 2968 0 0 0 0 0 0
490 1301 1301001 HP1301001_240323APB_FTO_99494 Bank 24/03/2023 1 4856 2 4856 0 0 4856 0
491 1301 1301001 HP1301001_240323FTO_99498 Bank To Cooperative 24/03/2023 1 2284 0 0 0 0 0 0
492 1301 1301001 HP1301001_240323FTO_99547 Bank 24/03/2023 1 8904 3 8904 0 0 8904 0
493 1301 1301001 HP1301001_240323APB_FTO_99548 Bank 24/03/2023 1 58936 20 58936 0 0 58936 0
494 1301 1301001 HP1301001_240323FTO_99549 Bank To Cooperative 24/03/2023 1 2544 0 0 0 0 0 0
495 1301 1301001 HP1301001_240323APB_FTO_99550 Bank 24/03/2023 1 4664 2 4664 0 0 4664 0
496 1301 1301001 HP1301001_290323FTO_101863 Bank 29/03/2023 1 7040 3 7040 0 0 7040 0
497 1301 1301001 HP1301001_290323APB_FTO_101864 Bank 29/03/2023 1 126312 70 126312 0 0 126312 0
498 1301 1301001 HP1301001_290323FTO_101869 Bank To Cooperative 29/03/2023 1 11368 0 0 0 0 0 0
499 1301 1301001 HP1301001_290323FTO_101873 Bank 29/03/2023 1 17808 7 17808 0 0 17808 0
500 1301 1301001 HP1301001_290323FTO_101878 Bank To Cooperative 29/03/2023 1 9752 0 0 0 0 0 0
501 1301 1301001 HP1301001_300323FTO_102613 Bank 30/03/2023 1 5724 3 5724 0 0 5724 0
502 1301 1301001 HP1301001_300323APB_FTO_102619 Bank 30/03/2023 1 168116 104 165996 1 2120 165996 0
503 1301 1301001 HP1301001_300323APB_FTO_102622 Bank 30/03/2023 1 7632 4 7632 0 0 7632 0
504 1301 1301001 HP1301001_310323FTO_103439 Bank 01/04/2023 1 31474 18 31474 0 0 31474 0
505 1301 1301001 HP1301001_310323APB_FTO_103450 Bank 01/04/2023 1 504560 269 503500 1 1060 503500 0
506 1301 1301001 HP1301001_310323FTO_103451 Bank To Cooperative 03/04/2023 1 10676 0 0 0 0 0 0
507 1301 1301001 HP1301001_310323APB_FTO_103457 Bank 01/04/2023 1 25200 13 25200 0 0 25200 0
508 1301 1301001 HP1301001_310323FTO_103543 Bank 01/04/2023 1 16264 6 16264 0 0 16264 0
Total 508 58553903 21284 51919479 339 819957 51919479 0

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